WA

WFG Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 12.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$442M
AUM Growth
+$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,775
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.56M
3
+$1.44M
4
XOM icon
Exxon Mobil
XOM
+$1.36M
5
APTS
Preferred Apartment Communities, Inc.
APTS
+$1.34M

Top Sells

1
+$3.94M
2
+$998K
3
+$786K
4
HSBC icon
HSBC
HSBC
+$645K
5
TRV icon
Travelers Companies
TRV
+$615K

Sector Composition

1 Financials 9.81%
2 Healthcare 6.54%
3 Real Estate 6.47%
4 Utilities 6.4%
5 Technology 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINC
451
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$135K 0.03%
2,765
+800
DD
452
DELISTED
Du Pont De Nemours E I
DD
$134K 0.03%
1,666
+114
SDOG icon
453
ALPS Sector Dividend Dogs ETF
SDOG
$1.36B
$133K 0.03%
3,113
+11
BICK
454
DELISTED
First Trust BICK Index Fund
BICK
$133K 0.03%
5,115
+1,861
AXP icon
455
American Express
AXP
$227B
$132K 0.03%
1,568
+438
DON icon
456
WisdomTree US MidCap Dividend Fund
DON
$3.91B
$132K 0.03%
4,044
-165
GD icon
457
General Dynamics
GD
$91.1B
$132K 0.03%
668
+2
UAA icon
458
Under Armour
UAA
$2.76B
$132K 0.03%
6,074
+1,079
SMH icon
459
VanEck Semiconductor ETF
SMH
$52B
$131K 0.03%
3,200
+600
SNAP icon
460
Snap
SNAP
$10.2B
$131K 0.03%
7,377
+2,537
CTSH icon
461
Cognizant
CTSH
$29.3B
$130K 0.03%
1,958
+621
FDL icon
462
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.27B
$130K 0.03%
4,639
+11
HYLS icon
463
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.66B
$130K 0.03%
2,643
+204
VFL
464
abrdn National Municipal Income Fund
VFL
$126M
$130K 0.03%
9,714
PDT
465
John Hancock Premium Dividend Fund
PDT
$649M
$129K 0.03%
7,680
-546
AZN icon
466
AstraZeneca
AZN
$318B
$127K 0.03%
3,716
+984
PGX icon
467
Invesco Preferred ETF
PGX
$3.94B
$127K 0.03%
8,426
+2,676
SWKS icon
468
Skyworks Solutions
SWKS
$8.87B
$127K 0.03%
1,326
+171
VCIT icon
469
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.8B
$127K 0.03%
1,453
+1,325
PCEF icon
470
Invesco CEF Income Composite ETF
PCEF
$805M
$125K 0.03%
5,270
+1,092
GNC
471
DELISTED
GNC Holdings, Inc.
GNC
$125K 0.03%
14,773
+1,715
CBL
472
DELISTED
CBL& Associates Properties, Inc.
CBL
$124K 0.03%
+14,745
RDIV icon
473
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$956M
$124K 0.03%
3,661
+10
ADI icon
474
Analog Devices
ADI
$181B
$123K 0.03%
1,579
+330
HTGC icon
475
Hercules Capital
HTGC
$2.93B
$122K 0.03%
9,182
-21,892
17 18
19
20 21